Bilanço
LYDYESolo33 dönemson güncel: 2026/Q1
| Kalem | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | 2024/Q4 | 2024/Q3 | 2024/Q2 | 2024/Q1 | 2023/Q4 | 2023/Q3 | 2023/Q2 | 2023/Q1 | 2022/Q4 | 2022/Q3 | 2022/Q2 | 2022/Q1 | 2021/Q4 | 2021/Q3 | 2021/Q2 | 2021/Q1 | 2020/Q4 | 2020/Q3 | 2020/Q2 | 2020/Q1 | 2019/Q4 | 2019/Q2 | 2018/Q4 | 2018/Q2 | 2017/Q4 | 2017/Q2 | 2016/Q4 | 2016/Q2 |
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Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
DÖNEN VARLIKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Nakit ve Nakit Benzerleri | 13.913 | 78.604 | 7.282 | 710.963 | — | 13.500.734 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 659.167 | — | 840.130 | — | 690.335 | — | — | — |
Finansal Yatırımlar | 25.313.961 | 21.443.791 | 19.516.044 | 16.954.343 | — | 1.360.189.898 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 648.070 | — | — | — |
Ticari Alacaklar | 8.227.956 | 6.626.223 | 11.839.322 | 12.420.152 | — | 4.077.414 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 554.944 | — | 987.685 | — | 1.604.715 | — | — | — |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — |
Diğer Alacaklar | 4.183.989 | — | — | 26.818 | — | 682.260 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 47.991 | — | 503.605 | — | 433.150 | — | — | — |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — |
Stoklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 3.039.312 | — | 2.051.136 | — | 1.905.053 | — | — | — |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Peşin Ödenmiş Giderler | 1.226.418 | 990.313 | 265.812 | 356.306 | — | 286.825 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 20.984 | — | 14.175 | — | 0 | — | — | — |
Cari Dönem Vergisiyle İlgili Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Dönen Varlıklar | — | 4.183.989 | 12.877.145 | 11.136.552 | — | 10.357.615 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 222.429 | — | 174.121 | — | 121.936 | — | — | — |
ARA TOPLAM | 38.966.237 | 33.322.920 | 44.505.605 | 41.605.134 | — | 1.389.094.746 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 4.544.827 | — | 4.570.852 | — | 5.425.439 | — | — | — |
Satış Amaçlı Sınıflandırılan Duran Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM DÖNEN VARLIKLAR | 38.966.237 | 33.322.920 | 44.505.605 | 41.605.134 | — | 1.389.094.746 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 4.544.827 | — | 4.570.852 | — | 5.425.439 | — | — | — |
DURAN VARLIKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finansal Yatırımlar | 3.779.970.000 | 4.099.992.000 | 2.411.760.000 | 2.395.527.000 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — |
Ticari Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — |
Diğer Alacaklar | 5.089 | 5.088 | 41.227 | 41.227 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 16.701 | — | 23.787 | — | 0 | — | — | — |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Stoklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Yatırım Amaçlı Gayrimenkuller | — | — | — | 400.636 | — | 268.689 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 30.000 | — | 30.000 | — | — | — | — | — |
Maddi Duran Varlıklar | 495.411.930 | 480.024.138 | 617.833.816 | 575.606.141 | — | 527.486.576 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 1.686.799 | — | 679.112 | — | 572.807 | — | — | — |
Maddi Olmayan Duran Varlıklar | — | — | — | — | — | 557.636 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 751.000 | — | 859.921 | — | 1.093.304 | — | — | — |
Peşin Ödenmiş Giderler | — | — | 338.585 | 67.745 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 6.231 | — | — | — |
Ertelenmiş Vergi Varlığı | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 156.834 | — | 36.272 | — | — | — |
Kullanım Hakkı Varlıkları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Özkaynak Yöntemiyle Değerlenen Yatırımlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Duran Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — |
TOPLAM DURAN VARLIKLAR | 4.275.387.019 | 4.580.021.226 | 3.029.973.628 | 2.971.642.749 | — | 528.312.901 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 2.484.500 | — | 1.749.654 | — | 1.708.614 | — | — | — |
TOPLAM VARLIKLAR | 4.314.353.256 | 4.613.344.146 | 3.074.479.233 | 3.013.247.883 | — | 1.917.407.647 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 7.029.327 | — | 6.320.506 | — | 7.134.053 | — | — | — |
KAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
KISA VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kısa Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 66.477 | — | 1.225.092 | — | 903.730 | — | — | — |
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 1.061.512 | — | 1.237.468 | — | 0 | — | — | — |
Diğer Finansal Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 51.812 | — | 6.579 | — | 0 | — | — | — |
İlişkili Taraflardan Kısa Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Kısa Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 23.224 | — | — | — | — | — |
İlişkili Taraflardan Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ticari Borçlar | 1.332.657 | 1.054.767 | 346.074 | 617.608 | — | 1.041.955 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 340.056 | — | 437.574 | — | 494.941 | — | — | — |
Finans Sektörü Faaliyetlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — |
Diğer Borçlar | 250.000 | — | 4.551.446 | 14.305.954 | — | 1.225.818 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 114.110 | — | 15.325 | — | 70.367 | — | — | — |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler | — | — | — | 1.842.926 | — | 6.763 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 27.808 | — | 74.868 | — | 0 | — | — | — |
Dönem Karı Vergi Yükümlülüğü | — | — | — | — | — | 37.756.430 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kısa Vadeli Karşılıklar | 1.929.894 | 1.929.894 | 1.263.184 | 1.263.184 | — | 1.266.774 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — |
Satış Amaçlı Sınıflandırılan Varlık Gruplarına İlişkin Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Kısa Vadeli Yükümlülükler | 315.729 | 442.549 | 2.141.620 | 932.282 | — | 130.206 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 205.047 | — | 50.366 | — | 80.252 | — | — | — |
ARA TOPLAM | 3.828.280 | 3.427.211 | 8.302.324 | 19.016.156 | — | 41.537.392 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 1.935.385 | — | 3.114.127 | — | 1.549.290 | — | — | — |
TOPLAM KISA VADELİ YÜKÜMLÜLÜKLER | 3.828.280 | 3.427.211 | 8.302.324 | 19.016.156 | — | 41.537.392 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 1.935.385 | — | 3.114.127 | — | 1.549.290 | — | — | — |
UZUN VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Uzun Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 3.642.725 | — | 2.034.827 | — | 3.126.926 | — | — | — |
Diğer Finansal Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — |
Ticari Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — |
Finans Sektörü Faaliyetlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — |
İlişkili Taraflardan Uzun Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Uzun Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — |
Ertelenmiş Vergi Yükümlülüğü | 1.030.983.242 | 1.061.469.345 | 715.791.074 | 691.047.500 | — | 415.404.646 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Uzun Vadeli Karşılıklar | — | — | — | 302.906 | — | 319.724 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 313.290 | — | 170.827 | — | 121.912 | — | — | — |
Diğer Uzun Vadeli Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — |
TOPLAM UZUN VADELİ YÜKÜMLÜLÜKLER | 1.030.983.242 | 1.061.469.345 | 715.791.074 | 691.350.406 | — | 415.724.370 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 3.956.015 | — | 2.205.654 | — | 3.257.907 | — | — | — |
TOPLAM YÜKÜMLÜLÜKLER | 1.034.811.522 | 1.064.896.556 | 724.093.398 | 710.366.562 | — | 457.261.762 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 5.891.400 | — | 5.319.781 | — | 4.807.197 | — | — | — |
ÖZKAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ana Ortaklığa Ait Özkaynaklar | 3.279.541.734 | 3.548.447.591 | 2.350.385.835 | 2.302.881.321 | — | 1.460.145.886 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 1.137.927 | — | 1.000.725 | — | 2.326.856 | — | — | — |
Ödenmiş Sermaye | 1.891.070 | 1.891.070 | 1.891.070 | 1.891.070 | — | 1.891.070 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 1.000.000 | — | 1.000.000 | — | 1.000.000 | — | — | — |
Geçmiş Yıllar Karları veya Zararları | 3.577.320.989 | 1.195.706.721 | 1.456.752.211 | 1.065.821.080 | — | (46.909.959) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | (3.189.983) | — | (1.863.853) | — | (1.954.046) | — | — | — |
Net Dönem Karı veya Zararı | (614.132.063) | 2.055.155.997 | 518.307.678 | 599.154.726 | — | 960.414.010 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | (1.193.434) | — | (1.326.130) | — | 90.194 | — | — | — |
Kontrol Gücü Olmayan Paylar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM ÖZKAYNAKLAR | 3.279.541.734 | 3.548.447.591 | 2.350.385.835 | 2.302.881.321 | — | 1.460.145.886 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 1.137.927 | — | 1.000.725 | — | 2.326.856 | — | — | — |
TOPLAM KAYNAKLAR | 4.314.353.256 | 4.613.344.146 | 3.074.479.233 | 3.013.247.883 | — | 1.917.407.647 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 7.029.327 | — | 6.320.506 | — | 7.134.053 | — | — | — |
DIPNOT | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Net YPP (Hedge Dahil) | 0 | 0 | 0 | 0 | 0 | 0 | 49.112.780 | 23.122 | 3.262.423 | 2.161.371 | 4.586.999 | (811.152) | (398.145) | (1.597.802) | (5.413.952) | (1.450.077) | 780.687 | 3.197.462 | 52.346 | (43.510) | 90.416 | (164.686) | 0 | (444.827) | 0 | (476.453) | 420.728 | (459.591) | 822.772 | 970.386 | 153.832 | 516.246 | 41.827 |